401k Plan data: ST PAULS SCHOOL RETIREMENT PLAN plan

ST PAULS SCHOOL RETIREMENT PLAN 401k Plan overview

Plan Name	ST PAULS SCHOOL RETIREMENT PLAN
Plan identification number	001

ST PAULS SCHOOL RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE BOYS SCHOOL OF ST. PAULS PARISH has sponsored the creation of one or more 401k plans.

Company Name: THE BOYS SCHOOL OF ST. PAULS PARISH

Employer identification number (EIN): 520591463

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST PAULS SCHOOL RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-09-01 ANISSA ROSE ANISSA ROSE 2018-03-20
001 2015-09-01 ANISSA ROSE ANISSA ROSE 2017-04-28
001 2014-09-01 ANISSA ROSE ANISSA ROSE 2016-03-08
001 2013-09-01 ANISSA ROSE ANISSA ROSE 2015-03-19
001 2012-09-01 ANISSA ROSE ANISSA ROSE 2014-08-05

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-09-01	ANISSA ROSE	ANISSA ROSE	2018-03-20
001	2015-09-01	ANISSA ROSE	ANISSA ROSE	2017-04-28
001	2014-09-01	ANISSA ROSE	ANISSA ROSE	2016-03-08
001	2013-09-01	ANISSA ROSE	ANISSA ROSE	2015-03-19
001	2012-09-01	ANISSA ROSE	ANISSA ROSE	2014-08-05

Plan Statistics for ST PAULS SCHOOL RETIREMENT PLAN

401k plan membership statisitcs for ST PAULS SCHOOL RETIREMENT PLAN

Measure Date Value
2016: ST PAULS SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 406
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 197
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 211
Total of all active and inactive participants 2016-09-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 408
Number of participants with account balances 2016-09-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: ST PAULS SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 399
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 198
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 208
Total of all active and inactive participants 2015-09-01 406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 406
Number of participants with account balances 2015-09-01 392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: ST PAULS SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 403
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 179
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 220
Total of all active and inactive participants 2014-09-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 399
Number of participants with account balances 2014-09-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: ST PAULS SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 425
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 202
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 218
Total of all active and inactive participants 2013-09-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 1
Total participants 2013-09-01 421
Number of participants with account balances 2013-09-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: ST PAULS SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 427
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 219
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 207
Total of all active and inactive participants 2012-09-01 426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 426
Number of participants with account balances 2012-09-01 387

Measure	Date	Value
2016: ST PAULS SCHOOL RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	406
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	197
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	211
Total of all active and inactive participants	2016-09-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	408
Number of participants with account balances	2016-09-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: ST PAULS SCHOOL RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	399
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	198
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	208
Total of all active and inactive participants	2015-09-01	406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	406
Number of participants with account balances	2015-09-01	392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: ST PAULS SCHOOL RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	403
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	179
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	220
Total of all active and inactive participants	2014-09-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	399
Number of participants with account balances	2014-09-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: ST PAULS SCHOOL RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	425
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	202
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	218
Total of all active and inactive participants	2013-09-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	1
Total participants	2013-09-01	421
Number of participants with account balances	2013-09-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: ST PAULS SCHOOL RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	427
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	219
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	207
Total of all active and inactive participants	2012-09-01	426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	426
Number of participants with account balances	2012-09-01	387

Financial Data on ST PAULS SCHOOL RETIREMENT PLAN

Measure	Date	Value
2019 : ST PAULS SCHOOL RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$274,783
Total unrealized appreciation/depreciation of assets	2019-06-30	$274,783
Total transfer of assets from this plan	2019-06-30	$49,915,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$2,629,149
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$2,141,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,069,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,487,670
Value of total assets at end of year	2019-06-30	$0
Value of total assets at beginning of year	2019-06-30	$49,427,801
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$71,837
Total interest from all sources	2019-06-30	$90,355
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-06-30	$0
Administrative expenses professional fees incurred	2019-06-30	$675
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$738,409
Participant contributions at beginning of year	2019-06-30	$36,693
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$40,805
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$487,729
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$49,427,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$37,332,265
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$820,255
Interest earned on other investments	2019-06-30	$90,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$11,204,585
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$195,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$741,862
Net investment gain/loss from pooled separate accounts	2019-06-30	$34,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$708,456
Employer contributions (assets) at beginning of year	2019-06-30	$34,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,873,599
Contract administrator fees	2019-06-30	$71,162
Did the plan have assets held for investment	2019-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	WEYRICH CRONIN & SORRA, LLC
Accountancy firm EIN	2019-06-30	814643077
2018 : ST PAULS SCHOOL RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$316,114
Total unrealized appreciation/depreciation of assets	2018-08-31	$316,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$6,526,115
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$5,958,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$5,887,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$1,798,670
Value of total assets at end of year	2018-08-31	$49,427,801
Value of total assets at beginning of year	2018-08-31	$48,859,842
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$70,546
Total interest from all sources	2018-08-31	$110,817
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Administrative expenses professional fees incurred	2018-08-31	$750
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$901,753
Participant contributions at end of year	2018-08-31	$36,693
Participant contributions at beginning of year	2018-08-31	$33,841
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$14,202
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$567,959
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$49,427,801
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$48,859,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$37,332,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$36,974,646
Value of interest in pooled separate accounts at end of year	2018-08-31	$820,255
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$910,063
Interest earned on other investments	2018-08-31	$110,817
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$11,204,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$10,906,803
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$462,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$4,254,000
Net investment gain/loss from pooled separate accounts	2018-08-31	$46,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$882,715
Employer contributions (assets) at end of year	2018-08-31	$34,003
Employer contributions (assets) at beginning of year	2018-08-31	$34,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$5,424,856
Contract administrator fees	2018-08-31	$69,796
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	WEYRICH CRONIN & SORRA, LLC
Accountancy firm EIN	2018-08-31	814643077
2017 : ST PAULS SCHOOL RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$301,071
Total unrealized appreciation/depreciation of assets	2017-08-31	$301,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$6,658,106
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$2,596,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$2,534,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$1,797,854
Value of total assets at end of year	2017-08-31	$48,859,842
Value of total assets at beginning of year	2017-08-31	$44,798,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$61,835
Total interest from all sources	2017-08-31	$128,040
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Administrative expenses professional fees incurred	2017-08-31	$825
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$835,092
Participant contributions at end of year	2017-08-31	$33,841
Participant contributions at beginning of year	2017-08-31	$33,240
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$97,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$4,061,784
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$48,859,842
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$44,798,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$36,974,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$32,836,599
Value of interest in pooled separate accounts at end of year	2017-08-31	$910,063
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$987,440
Interest earned on other investments	2017-08-31	$128,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$10,906,803
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$10,907,026
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$73,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$4,392,472
Net investment gain/loss from pooled separate accounts	2017-08-31	$38,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$865,147
Employer contributions (assets) at end of year	2017-08-31	$34,489
Employer contributions (assets) at beginning of year	2017-08-31	$33,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$2,460,551
Contract administrator fees	2017-08-31	$61,010
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	WEYRICH, CRONIN & SORRA
Accountancy firm EIN	2017-08-31	814643077
2016 : ST PAULS SCHOOL RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$288,448
Total unrealized appreciation/depreciation of assets	2016-08-31	$288,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$4,416,547
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$1,835,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$1,787,247
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$1,637,885
Value of total assets at end of year	2016-08-31	$44,798,058
Value of total assets at beginning of year	2016-08-31	$42,216,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$48,076
Total interest from all sources	2016-08-31	$124,503
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Administrative expenses professional fees incurred	2016-08-31	$900
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$774,756
Participant contributions at end of year	2016-08-31	$33,240
Participant contributions at beginning of year	2016-08-31	$29,724
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$66,128
Administrative expenses (other) incurred	2016-08-31	$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$2,581,224
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$44,798,058
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$42,216,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$32,836,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$30,329,201
Value of interest in pooled separate accounts at end of year	2016-08-31	$987,440
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$1,748,996
Interest earned on other investments	2016-08-31	$124,503
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$10,907,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$10,078,358
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$209,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$2,304,341
Net investment gain/loss from pooled separate accounts	2016-08-31	$61,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$797,001
Employer contributions (assets) at end of year	2016-08-31	$33,753
Employer contributions (assets) at beginning of year	2016-08-31	$30,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$1,578,163
Contract administrator fees	2016-08-31	$47,174
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	WEYRICH, CRONIN & SORRA
Accountancy firm EIN	2016-08-31	814643077
2015 : ST PAULS SCHOOL RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$265,635
Total unrealized appreciation/depreciation of assets	2015-08-31	$265,635
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$1,670,751
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$1,631,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$1,630,640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$1,595,315
Value of total assets at end of year	2015-08-31	$42,216,834
Value of total assets at beginning of year	2015-08-31	$42,177,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$949
Total interest from all sources	2015-08-31	$119,643
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Administrative expenses professional fees incurred	2015-08-31	$949
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$724,672
Participant contributions at end of year	2015-08-31	$29,724
Participant contributions at beginning of year	2015-08-31	$26,976
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$113,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$39,162
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$42,216,834
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$42,177,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$30,329,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$31,395,630
Value of interest in pooled separate accounts at end of year	2015-08-31	$1,748,996
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$1,481,075
Interest earned on other investments	2015-08-31	$119,643
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$10,078,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$9,245,216
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$29,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-467,369
Net investment gain/loss from pooled separate accounts	2015-08-31	$157,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$756,910
Employer contributions (assets) at end of year	2015-08-31	$30,555
Employer contributions (assets) at beginning of year	2015-08-31	$28,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$1,600,877
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	MISTER, BURTON & FRENCH, LLC
Accountancy firm EIN	2015-08-31	262574303
2014 : ST PAULS SCHOOL RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-08-31	$245,820
Total unrealized appreciation/depreciation of assets	2014-08-31	$245,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$7,196,231
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$1,350,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$1,349,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$1,552,383
Value of total assets at end of year	2014-08-31	$42,177,672
Value of total assets at beginning of year	2014-08-31	$36,332,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$1,025
Total interest from all sources	2014-08-31	$119,613
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Administrative expenses professional fees incurred	2014-08-31	$1,025
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$500,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$661,887
Participant contributions at end of year	2014-08-31	$26,976
Participant contributions at beginning of year	2014-08-31	$26,785
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$155,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$5,845,257
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$42,177,672
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$36,332,415
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$31,395,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$26,083,132
Value of interest in pooled separate accounts at end of year	2014-08-31	$1,481,075
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$1,280,156
Interest earned on other investments	2014-08-31	$119,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$9,245,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$8,912,777
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$72,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$5,135,840
Net investment gain/loss from pooled separate accounts	2014-08-31	$142,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$734,589
Employer contributions (assets) at end of year	2014-08-31	$28,775
Employer contributions (assets) at beginning of year	2014-08-31	$29,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$1,277,746
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	MISTER, BURTON & FRENCH, LLC
Accountancy firm EIN	2014-08-31	262574303
2013 : ST PAULS SCHOOL RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$229,587
Total unrealized appreciation/depreciation of assets	2013-08-31	$229,587
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$5,250,392
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$2,489,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$2,488,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$1,442,243
Value of total assets at end of year	2013-08-31	$36,332,415
Value of total assets at beginning of year	2013-08-31	$33,571,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$1,200
Total interest from all sources	2013-08-31	$124,591
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Administrative expenses professional fees incurred	2013-08-31	$1,200
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$500,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$704,253
Participant contributions at end of year	2013-08-31	$26,785
Participant contributions at beginning of year	2013-08-31	$27,949
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$768
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-31	$267,274
Other income not declared elsewhere	2013-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$2,760,898
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$36,332,415
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$33,571,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$26,083,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$23,385,976
Value of interest in pooled separate accounts at end of year	2013-08-31	$1,280,156
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$1,223,390
Interest earned on other investments	2013-08-31	$124,591
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$8,912,777
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$8,636,054
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-31	$72,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$3,348,039
Net investment gain/loss from pooled separate accounts	2013-08-31	$105,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$737,222
Employer contributions (assets) at end of year	2013-08-31	$29,565
Employer contributions (assets) at beginning of year	2013-08-31	$30,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$2,415,539
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	No
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN	2013-08-31	262404897

Form 5500 Responses for ST PAULS SCHOOL RETIREMENT PLAN

2016: ST PAULS SCHOOL RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: ST PAULS SCHOOL RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: ST PAULS SCHOOL RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: ST PAULS SCHOOL RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: ST PAULS SCHOOL RETIREMENT PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	Yes
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes

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Company Name:	THE BOYS SCHOOL OF ST. PAULS PARISH
Employer identification number (EIN):	520591463
NAIC Classification:	611000